ODP Corp (ODP) — Cash Flow Quality Index
ODP Corp (ODP) has a Cash Flow Quality Index of 3.91x as of September 2025. Operating cash flow of $90.00 Million exceeds net income of $23.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of ODP Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ODP Corp Cash Flow Quality Index (1988–2024)
Historical Cash Flow Quality Index for ODP Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ODP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ODP Corp (1988–2024)
Year-by-year earnings quality comparison for ODP Corp. For live market cap and the full company financial profile, see ODP market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | $130.00 Million | $106.00 Million | ▼ -48.5% |
| 2023 | 2.38x | $331.00 Million | $139.00 Million | ▲ +78.8% |
| 2022 | 1.33x | $237.00 Million | $178.00 Million | ▼ -28.0% |
| 2021 | 1.85x | $346.00 Million | $187.00 Million | ▼ -50.0% |
| 2019 | 3.70x | $366.00 Million | $99.00 Million | ▼ -41.6% |
| 2018 | 6.33x | $627.00 Million | $99.00 Million | ▲ +101.9% |
| 2017 | 3.14x | $458.00 Million | $146.00 Million | ▲ +475.7% |
| 2016 | 0.54x | $370.00 Million | $679.00 Million | ▼ -96.5% |
| 2015 | 15.75x | $126.00 Million | $8.00 Million | ▲ +654.8% |
| 2011 | 2.09x | $199.67 Million | $95.69 Million | ▲ +100.7% |
| 2007 | 1.04x | $411.38 Million | $395.62 Million | ▼ -35.1% |
| 2006 | 1.60x | $827.08 Million | $516.13 Million | ▼ -31.0% |
| 2005 | 2.32x | $635.87 Million | $273.79 Million | ▲ +20.6% |
| 2004 | 1.93x | $645.87 Million | $335.50 Million | ▼ -18.4% |
| 2003 | 2.36x | $651.74 Million | $276.30 Million | ▲ +4.4% |
| 2002 | 2.26x | $701.90 Million | $310.71 Million | ▼ -39.2% |
| 2001 | 3.72x | $747.17 Million | $201.04 Million | ▼ -42.1% |
| 2000 | 6.42x | $316.48 Million | $49.33 Million | ▲ +342.8% |
| 1999 | 1.45x | $373.20 Million | $257.60 Million | ▼ -48.8% |
| 1998 | 2.83x | $660.00 Million | $233.20 Million | ▲ +17.0% |
| 1997 | 2.42x | $386.40 Million | $159.70 Million | ▲ +176.2% |
| 1996 | 0.88x | $113.00 Million | $129.00 Million | ▲ +346.1% |
| 1995 | 0.20x | $26.00 Million | $132.40 Million | ▼ -55.3% |
| 1994 | 0.44x | $46.10 Million | $105.00 Million | ▼ -66.1% |
| 1993 | 1.30x | $82.20 Million | $63.40 Million | ▲ +529.9% |
| 1992 | -0.30x | $-11.40 Million | $37.80 Million | ▲ +89.6% |
| 1991 | -2.90x | $-41.70 Million | $14.40 Million | ▼ -1655.6% |
| 1990 | -0.16x | $-1.60 Million | $9.70 Million | ▲ +94.4% |
| 1989 | -2.93x | $-17.30 Million | $5.90 Million | ▼ -393.2% |
| 1988 | 1.00x | $3.10 Million | $3.10 Million | — |